Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of QualTek Services Inc. from Q1 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
QualTek Services Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q1 2020 to Q1 2023.
  • QualTek Services Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 01 Apr 2023 was $7.65M.
  • QualTek Services Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.66M, a 184% decline from 2021.
  • QualTek Services Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $1.98M, a 1061% increase from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

QualTek Services Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $7.65M +$8.21M 01 Jan 2023 01 Apr 2023 10-Q 13 Jul 2023
Q1 2022 -$556K -$1.34M -171% 01 Jan 2022 02 Apr 2022 10-Q 13 Jul 2023
Q1 2021 $788K +$788K 01 Jan 2021 31 Mar 2021 10-Q 02 Jun 2021
Q1 2020 $0 01 Jan 2020 31 Mar 2020 10-Q 02 Jun 2021

QualTek Services Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$1.66M -$3.64M -184% 01 Jan 2022 31 Dec 2022 10-K 28 Apr 2023
2021 $1.98M +$1.81M +1061% 01 Jan 2021 31 Dec 2021 10-K 28 Apr 2023
2020 $171K 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.